Form D · Private Equity Fund

COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P.

Grand Cayman, E9 · CIK 0001594059

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.9M$116MDec 13, 2013: $61,000,000.00Dec 13, 2013Dec 30, 2013: $61,000,000.00Dec 23, 2014: $110,122,444.00Dec 23, 2014Feb 9, 2016: $112,222,500.00Feb 9, 2016Dec 2, 2016: $115,722,500.00Dec 2, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$112,222,500 → $115,722,500
  • Reported investors14 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$115,722,500$3,500,000vs Feb 9, 201615SEC filing
Feb 9, 2016Amendment$112,222,500$2,100,056vs Dec 23, 201414SEC filing
Dec 23, 2014Amendment$110,122,444$49,122,444vs Dec 30, 201313SEC filing
Dec 30, 2013Amendment$61,000,000$0vs Dec 13, 20138SEC filing
Dec 13, 2013Initial$61,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-207926
The entities listed in Item 12 may be paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Creek Butler114242
EDGELINE CAPITAL, LLC.152774
RICHARD A. GREENMAN229169Wilson Parker Connally Stephenson, Inc. · CRD 16505

Source: Form D, filed Dec 2, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP

Investment adviser: COURAGE CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 8, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1693476 · Dec 8, 2022 · Schedule D 7.B.(1), fund 805-3863249397

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Courage Cof Offshore Gp, Ltd. Promoter
Sampsell David Director
David Sampsell Director, Executive
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Dms House 20 Genesis Close
Grand Cayman, E9, KY1-1108